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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$380B
$796K 0.04%
23,375
+35
+0.1% +$1.18K
MRSH
252
Marsh
MRSH
$91B
$778K 0.04%
7,250
+12
+0.2% +$1.22K
CL icon
253
Colgate-Palmolive
CL
$74.3B
$769K 0.04%
10,498
+492
+5% +$34.9K
MAV
254
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$766K 0.04%
72,848
-175
-0.2% -$1.81K
NXRT
255
NexPoint Residential Trust
NXRT
$641M
$765K 0.04%
21,634
-323
-1% -$10K
SBUX icon
256
Starbucks
SBUX
$119B
$761K 0.04%
10,338
+541
+6% +$40.7K
DTE icon
257
DTE Energy
DTE
$28.5B
$755K 0.04%
8,257
-263
-3% -$23.3K
LOW icon
258
Lowe's Companies
LOW
$123B
$751K 0.04%
5,559
+296
+6% +$33.8K
PGF icon
259
Invesco Financial Preferred ETF
PGF
$667M
$751K 0.04%
41,931
– –
MFM
260
Aberdeen Municipal Income Fund
MFM
$222M
$739K 0.04%
118,450
– –
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$735K 0.04%
5,139
-548
-10% -$74.1K
HEP
262
DELISTED
Holly Energy Partners, L.P.
HEP
$733K 0.04%
50,240
+289
+0.6% +$4.24K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.2B
$732K 0.04%
6,504
-1,540
-19% -$169K
IDU icon
264
iShares US Utilities ETF
IDU
$1.35B
$729K 0.04%
10,400
– –
BX icon
265
Blackstone
BX
$113B
$727K 0.04%
12,829
+1,443
+13% +$75.9K
WM icon
266
Waste Management
WM
$90.6B
$725K 0.04%
6,842
+2,697
+65% +$272K
AFL icon
267
Aflac
AFL
$61.2B
$722K 0.04%
20,026
-966
-5% -$34.9K
SHOP icon
268
Shopify
SHOP
$200B
$711K 0.04%
7,490
+1,060
+16% +$73.6K
EFX icon
269
Equifax
EFX
$21.3B
$710K 0.04%
4,130
-2
-0% -$296
DMB
270
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$709K 0.04%
54,155
– –
DMF
271
DELISTED
BNY Mellon Municipal Income
DMF
$702K 0.04%
84,411
-3,740
-4% -$31.1K
DD icon
272
DuPont de Nemours
DD
$19.1B
$687K 0.04%
10,295
-4,536
-31% -$265K
NOC icon
273
Northrop Grumman
NOC
$82.1B
$683K 0.04%
2,221
-58
-3% -$19K
PLD icon
274
Prologis
PLD
$132B
$683K 0.04%
+7,322
New +$653K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$682K 0.04%
4,360
-24
-0.5% -$3.54K
9 10
11
12 13

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.